Shanghai Shentong Metro
Market Cap
CN¥4.5b
Last Updated
2021/04/11 09:08 UTC
Data Sources
Company Financials
Executive Summary
Shanghai Shentong Metro Co., Ltd. is engaged in the investment and operation of metro line in Shanghai, China. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with mediocre balance sheet.
Share Price & News
How has Shanghai Shentong Metro's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: 600834 is not significantly more volatile than the rest of CN stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: 600834's weekly volatility (7%) has been stable over the past year.
Market Performance
7 Day Return
0.4%
600834
1.2%
CN Transportation
-1.1%
CN Market
1 Year Return
46.7%
600834
-0.7%
CN Transportation
28.4%
CN Market
Return vs Industry: 600834 exceeded the CN Transportation industry which returned -0.7% over the past year.
Return vs Market: 600834 exceeded the CN Market which returned 28.4% over the past year.
Shareholder returns
| 600834 | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.4% | 1.2% | -1.1% |
| 30 Day | -1.1% | 3.7% | 1.0% |
| 90 Day | 7.7% | 6.1% | -5.8% |
| 1 Year | 47.2%46.7% | 1.6%-0.7% | 30.4%28.4% |
| 3 Year | 4.1%3.0% | -11.5%-20.9% | 25.9%19.9% |
| 5 Year | -36.9%-38.0% | -20.8%-31.4% | 23.6%15.5% |
Long-Term Price Volatility Vs. Market
How volatile is Shanghai Shentong Metro's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Valuation
Is Shanghai Shentong Metro undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: 600834 (CN¥9.33) is trading below our estimate of fair value (CN¥34.26)
Significantly Below Fair Value: 600834 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: 600834 is poor value based on its PE Ratio (59x) compared to the CN Transportation industry average (34.2x).
PE vs Market: 600834 is poor value based on its PE Ratio (59x) compared to the CN market (33.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate 600834's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: 600834 is overvalued based on its PB Ratio (2.9x) compared to the CN Transportation industry average (1.4x).
Future Growth
How is Shanghai Shentong Metro forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
57.2%
Forecasted Transportation industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Shanghai Shentong Metro has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Past Performance
How has Shanghai Shentong Metro performed over the past 5 years?
-0.5%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: 600834 has high quality earnings.
Growing Profit Margin: 600834's current net profit margins (24.7%) are higher than last year (10.3%).
Past Earnings Growth Analysis
Earnings Trend: 600834's earnings have declined by 0.5% per year over the past 5 years.
Accelerating Growth: 600834's earnings growth over the past year (11%) exceeds its 5-year average (-0.5% per year).
Earnings vs Industry: 600834 earnings growth over the past year (11%) exceeded the Transportation industry -30.9%.
Return on Equity
High ROE: 600834's Return on Equity (4.9%) is considered low.
Financial Health
How is Shanghai Shentong Metro's financial position?
Financial Position Analysis
Short Term Liabilities: 600834's short term assets (CN¥714.8M) exceed its short term liabilities (CN¥253.9M).
Long Term Liabilities: 600834's short term assets (CN¥714.8M) do not cover its long term liabilities (CN¥937.4M).
Debt to Equity History and Analysis
Debt Level: 600834's debt to equity ratio (62%) is considered high.
Reducing Debt: 600834's debt to equity ratio has increased from 34.8% to 62% over the past 5 years.
Debt Coverage: 600834's debt is well covered by operating cash flow (94.8%).
Interest Coverage: 600834 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Dividend
What is Shanghai Shentong Metro current dividend yield, its reliability and sustainability?
0.46%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: 600834's dividend (0.46%) is higher than the bottom 25% of dividend payers in the CN market (0.43%).
High Dividend: 600834's dividend (0.46%) is low compared to the top 25% of dividend payers in the CN market (1.81%).
Stability and Growth of Payments
Stable Dividend: 600834's dividend payments have been volatile in the past 10 years.
Growing Dividend: 600834's dividend payments have fallen over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (27.2%), 600834's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
3.9yrs
Average board tenure
CEO
Cheng Gu
no data
Tenure
CN¥558,000
Compensation
Cheng Gu serves as General Manager of Shanghai Shentong Metro Co. Ltd. Cheng Gu has been Director of Shanghai Shentong Metro Co., Ltd. since May 9, 2017.
Board Members
Experienced Board: 600834's board of directors are considered experienced (3.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Shanghai Shentong Metro Co., Ltd.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Shanghai Shentong Metro Co., Ltd.
- Ticker: 600834
- Exchange: SHSE
- Founded: NaN
- Industry: Railroads
- Sector: Transportation
- Market Cap: CN¥4.454b
- Shares outstanding: 477.38m
Number of Employees
Location
- Shanghai Shentong Metro Co., Ltd.
- No. 3 Building
- 2nd Floor
- Shanghai
- 201103
- China
Listings
Biography
Shanghai Shentong Metro Co., Ltd. is engaged in the investment and operation of metro line in Shanghai, China. The company operates Shanghai No. 1 metro line. Shanghai Shentong Metro Co., Ltd. is based in ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/11 09:08 |
| End of Day Share Price | 2021/04/09 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.